| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.030 | 130,000 | 490,000 | 0.490 | 110,000 | 0.031 | 20,000 | 0.030 | |
| 03/09/2026 | 0.039 | 0 | 580,000 | 0.580 | |||||
| 02/09/2026 | 0.039 | 160,000 | 580,000 | 0.580 | 60,000 | 0.038 | 100,000 | 0.039 | |
| 01/09/2026 | 0.033 | 0 | 540,000 | 0.540 | |||||
| 31/08/2026 | 0.033 | 200,000 | 540,000 | 0.540 | 200,000 | 0.033 | |||
| 28/08/2026 | 0.032 | 0 | 740,000 | 0.740 | |||||
| 27/08/2026 | 0.032 | 810,000 | 740,000 | 0.740 | 810,000 | 0.032 | |||
| 26/08/2026 | 0.038 | 300,000 | 1,550,000 | 1.550 | 300,000 | 0.038 | |||
| 25/08/2026 | 0.037 | 80,000 | 1,250,000 | 1.250 | 30,000 | 0.038 | 50,000 | 0.038 | |
| 24/08/2026 | 0.039 | 300,000 | 1,230,000 | 1.230 | 100,000 | 0.036 | 200,000 | 0.039 | |
| 21/08/2026 | 0.035 | 1,240,000 | 1,130,000 | 1.130 | 1,240,000 | 0.035 | |||
| 20/08/2026 | 0.031 | 220,000 | 2,370,000 | 2.370 | 220,000 | 0.030 | |||
| 19/08/2026 | 0.032 | 310,000 | 2,590,000 | 2.590 | 210,000 | 0.034 | 100,000 | 0.033 | |
| 18/08/2026 | 0.029 | 980,000 | 2,700,000 | 2.700 | 70,000 | 0.026 | 910,000 | 0.029 | |
| 17/08/2026 | 0.021 | 130,000 | 1,860,000 | 1.860 | 130,000 | 0.021 | |||
| 14/08/2026 | 0.023 | 6,200,000 | 1,990,000 | 1.990 | 5,800,000 | 0.023 | 400,000 | 0.023 | |
| 13/08/2026 | 0.028 | 1,000,000 | 7,390,000 | 7.390 | 1,000,000 | 0.028 | |||
| 12/08/2026 | 0.030 | 40,000 | 8,390,000 | 8.390 | 40,000 | 0.030 | |||
| 11/08/2026 | 0.029 | 0 | 8,430,000 | 8.430 | |||||
| 10/08/2026 | 0.026 | 250,000 | 8,430,000 | 8.430 | 140,000 | 0.026 | 110,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 13:01 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |